South32 Limited

South32 (S32)

Company name:South32 Limited
EPIC:S32Trading Currency:GBX
Market Sector:SMEUISIN:AU000000S320
Market Segment:SSMUShare Type:DE
WWW Address: NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 152.08 0.48 [0.32] 152.48 152.60 152.44 153.60 150.38 1,440,984
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,270.58 4,780.76 0.10 -0.95 1.70 - 1.11 154.30 - 80.04

South32 Key Figures

(at previous day's close)
Market Cap.7,270.58m
Shares In Issue4,780.76m
Prev. Close151.60
PE Ratio- 
Dividend Yield1.11%
EPS - basic-0.95p
Dividend PS1.70p
Dividend Cover- 
Cash Flow PS23.05p
Return On Equity (ROE)-0.68%
Operating Margin2.01%
PEG Factor- 
EPS Growth Rate-116.88%
Dividends PS Growth Rate-73.42%
Net Debt2,308.87m
Gross Gearing30.39%
Quick Assets1,855.98m
Net Working Capital1,485.43m
Intangibles / Fixed Assets2.33%
Turnover PS102.58p
Pre-Tax Profit PS2.06p
Retained Profit PS-5.25p
Cash PS22.21p
Net Cash PS0.74p
Net Tangible Asset Value PS *157.30p
Net Asset Value PS161.47p
Spread0.12 (0.08%) 

South32 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week154.30145.40
4 weeks154.30137.48
12 weeks154.30110.00
1 year154.3080.04

Share Price Chart (5 years)

South32 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.406.684.59145.401.22151.56
4 weeks137.4814.6010.62137.481.02148.30
12 weeks110.0042.0838.25110.000.80139.62
26 weeks127.5024.5819.28109.140.64130.46
1 year139.8012.288.7880.040.85116.64
3 years213.60-61.52-28.8080.041.67177.34
5 years46.50105.58227.0546.002.55159.06

South32 Key Management Ratios

South32 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.09 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield1.11%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS73.82 
Price-to-Retained Profit PS-28.96 
Price-to-Cash Flow PS6.60 
Price-to-Sales PS1.48 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS6.85 
Net Working Capital PS31.07 
Price Pct to Working Capital PS4.89%
Earnings Yield-%
Average PE12.45 
Years in average3 
PE to PE average-%

South32 Financial Ratios

(Leverage Ratios)
Debt Ratio23.30%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.32 
Net Gearing20.82%
Net Gearing (excl. Intangibles)21.20%
Gross Gearing30.39%
Gross Gearing (excl. Intangibles)30.95%
Gearing Under 1 Year9.25%
Gearing Under 1 Year (excl. Intgbl)9.42%
(Liquidity Ratios)
Net Working Capital to Total Assets13.39%
Current Ratio2.45 
Quick Ratio (Acid Test)1.81 
Liquidity Ratio1.03 
Cash & Equiv/Current Assets42.27%
(Solvency Ratios)
Enterprise Value8,552.57m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit34.22 
Total Debt3,370.47m
Total Debt/Net Current Assets2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-46.73%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

South32 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.98%
Return On Assets (ROA)-0.37%
Net Profit Margin-1.07%
Assets Turnover0.34 
Return On Equity (ROE)-0.68%
Return On Investment (ROI)-0.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.50 
Fixed Assets Turnover0.46 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover5.35 
(Other Operating Ratios)
Total Assets-to-Sales2.90 
Debt Collection Period87.89Days

South32 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Aug 2020FinalUSX1.0030/06/201930/06/202010/09/202011/09/202008/10/20202.10
13 Feb 2020SpecialUSX1.1001/07/201931/12/201905/03/202006/03/202002/04/2020-
13 Feb 2020InterimUSX1.1001/07/201931/12/201905/03/202006/03/202002/04/2020-
22 Aug 2019FinalUSX2.8030/06/201830/06/201912/09/201913/09/201910/10/20197.90
14 Feb 2019SpecialUSX1.7001/07/201831/12/201807/03/201908/03/201904/04/2019-
14 Feb 2019InterimUSX5.1001/07/201831/12/201807/03/201908/03/201904/04/2019-
23 Aug 2018FinalUSX6.2030/06/201730/06/201813/09/201814/09/201811/10/201810.50
15 Feb 2018SpecialUSX3.0001/07/201731/12/201707/03/201808/03/201805/04/2018-
15 Feb 2018InterimUSX4.3001/07/201731/12/201707/03/201808/03/201805/04/2018-
24 Aug 2017FinalUSX6.4030/06/201630/06/201714/09/201715/09/201712/10/201710.00
16 Feb 2017InterimUSX3.6001/07/201631/12/201609/03/201710/03/201706/04/2017-
25 Aug 2016FinalUSX1.0030/06/201530/06/201614/09/201615/09/201606/10/20161.00

South32 Fundamentals

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
pre tax profit1,624.0023.37%1,619.0021.45%803.0011.04%122.002.01%m
attributable profit1,231.0017.71%1,332.0017.64%389.005.35%-65.00-1.07%m
retained profit987.0014.20%624.008.27%-268.00-3.68%-311.00-5.12%m
eps - basic23.20 25.80 7.70 -1.30 
eps - diluted22.90 25.40 7.60 -1.30 
dividends per share10.00 10.50 7.90 2.10 

South32 Balance Sheet

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
fixed assets fixed assets8,373.0056.83%8,196.0054.16%9,596.0065.21%9,680.0070.47%m
intangibles intangibles252.001.71%221.001.46%233.001.58%248.001.81%m
fixed investments fixed investments1,157.007.85%1,406.009.29%1,080.007.34%698.005.08%m
current assets - other current assets - other28.000.19%51.000.34%--%--%m
stocks stocks862.005.85%962.006.36%1,020.006.93%812.005.91%m
debtors debtors1,386.009.41%1,327.008.77%1,378.009.36%984.007.16%m
cash & securities cash & securities2,675.0018.16%2,970.0019.63%1,408.009.57%1,315.009.57%m
creditors - short creditors - short1,744.0011.84%1,664.0011.00%1,688.0011.47%1,271.009.25%m
creditors - long creditors - long2,754.0018.69%2,760.0018.24%2,859.0019.43%2,904.0021.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10,236.0069.48%10,710.0070.77%10,169.0069.11%9,563.0069.61%m
prefs, minorities prefs, minorities-1.00-0.01%-1.00-0.01%-1.00-0.01%-1.00-0.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

South32 Cash Flow Statement

30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF2,132.001,717.001,817.001,365.00m
Pre-Financing CF1,843.001,416.00-495.00492.00m
Retained CF1,450.00297.00-1,566.00-70.00m

South32 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210127 03:59:48